Shorepoint Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.83M | Sell |
35,184
-100
| -0.3% | -$16.6K | 1.32% | 25 |
|
|
2024
Q4 | $5.1M | Buy |
35,284
+122
| +0.3% | +$17.6K | 1.17% | 30 |
|
|
2024
Q3 | $5.7M | Sell |
35,162
-843
| -2% | -$137K | 1.3% | 28 |
|
|
2024
Q2 | $5.26M | Buy |
36,005
+260
| +0.7% | +$38K | 1.24% | 32 |
|
|
2024
Q1 | $5.65M | Sell |
35,745
-461
| -1% | -$72.9K | 1.38% | 26 |
|
|
2023
Q4 | $5.67M | Sell |
36,206
-162
| -0.4% | -$25.4K | 1.52% | 19 |
|
|
2023
Q3 | $5.66M | Sell |
36,368
-218
| -0.6% | -$34K | 1.66% | 19 |
|
|
2023
Q2 | $6.06M | Sell |
36,586
-2,146
| -6% | -$355K | 1.71% | 18 |
|
|
2023
Q1 | $6M | Sell |
38,732
-2,106
| -5% | -$326K | 1.72% | 16 |
|
|
2022
Q4 | $7.21M | Buy |
40,838
+7,629
| +23% | +$1.35M | 2% | 10 |
|
|
2022
Q3 | $5.43M | Buy |
33,209
+522
| +2% | +$85.3K | 2.59% | 9 |
|
|
2022
Q2 | $5.8M | Sell |
32,687
-1,315
| -4% | -$233K | 2.45% | 9 |
|
|
2022
Q1 | $6.03M | Sell |
34,002
-743
| -2% | -$132K | 2.52% | 10 |
|
|
2021
Q4 | $5.94M | Sell |
34,745
-953
| -3% | -$163K | 2.41% | 11 |
|
|
2021
Q3 | $5.77M | Buy |
+35,698
| New | +$5.77M | 2.59% | 10 |
|
|
2021
Q1 | $5.27M | Buy |
32,035
+661
| +2% | +$109K | 2.82% | 7 |
|
|
2020
Q4 | $4.94M | Buy |
31,374
+288
| +0.9% | +$45.3K | 2.74% | 8 |
|
|
2020
Q3 | $4.63M | Buy |
31,086
+1,280
| +4% | +$191K | 2.87% | 6 |
|
|
2020
Q2 | $4.19M | Sell |
29,806
-982
| -3% | -$138K | 2.73% | 6 |
|
|
2020
Q1 | $4.04M | Sell |
30,788
-2,272
| -7% | -$298K | 3.24% | 5 |
|
|
2019
Q4 | $4.82M | Sell |
33,060
-1,326
| -4% | -$193K | 2.76% | 8 |
|
|
2019
Q3 | $4.45M | Sell |
34,386
-3,585
| -9% | -$464K | 2.62% | 8 |
|
|
2019
Q2 | $5.29M | Sell |
37,971
-2,775
| -7% | -$387K | 3.02% | 4 |
|
|
2019
Q1 | $5.7M | Buy |
+40,746
| New | +$5.7M | 3.22% | 4 |
|